1 | 710002 | 富安达策略精选混合 | 2024-05-17 | 2.0896 | -7.40% | -15.78% | -22.59% | -25.71% | 0.15% | 定投 | |||
2 | 010746 | 富安达长三角区域主题混合A | 2024-05-17 | 0.8440 | -13.31% | -17.67% | -19.96% | -- | 0.15% | 定投 | |||
3 | 019792 | 富安达长三角区域主题混合C | 2024-05-17 | 0.8435 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 002584 | 富安达长盈混合A | 2024-05-17 | 0.7830 | -13.91% | -17.07% | -22.34% | -25.50% | 0.15% | 定投 | |||
5 | 016214 | 富安达长盈混合C | 2024-05-17 | 0.7950 | -14.02% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017048 | 富安达产业优选混合A | 2024-05-17 | 0.6586 | -12.70% | -- | -- | -- | 0.15% | 定投 | |||
7 | 017049 | 富安达产业优选混合C | 2024-05-17 | 0.6545 | -12.92% | -- | -- | -- | 0.0% | 定投 | |||
8 | 014103 | 富安达成长价值一年持有期混合A | 2024-05-17 | 0.7238 | -11.16% | -18.31% | -- | -- | 0.15% | 定投 | |||
9 | 014104 | 富安达成长价值一年持有期混合C | 2024-05-17 | 0.7152 | -11.39% | -18.71% | -- | -- | 0.0% | 定投 | |||
10 | 001660 | 富安达行业轮动混合 | 2024-05-17 | 1.1660 | 5.50% | 2.63% | -2.37% | -1.28% | 0.15% | 定投 | |||
11 | 001861 | 富安达健康人生混合A | 2024-05-17 | 1.3578 | -12.78% | -19.42% | -25.40% | -21.60% | 0.15% | 定投 | |||
12 | 014470 | 富安达健康人生混合C | 2024-05-17 | 1.3458 | -12.96% | -19.74% | -- | -- | 0.0% | 定投 | |||
13 | 009789 | 富安达科技创新混合A | 2024-05-17 | 0.9398 | -7.84% | -15.29% | -18.72% | -- | 0.15% | 定投 | |||
14 | 019253 | 富安达科技创新混合C | 2024-05-17 | 0.9379 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 009380 | 富安达科技领航混合A | 2024-05-17 | 0.4654 | -6.50% | -19.52% | -31.62% | -- | 0.15% | 定投 | |||
16 | 018987 | 富安达科技领航混合C | 2024-05-17 | 0.4643 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
18 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-05-17 | 0.9242 | -1.07% | -2.91% | -- | -- | 0.08% | 定投 | |||
19 | 001659 | 富安达新动力混合 | 2024-05-17 | 0.8599 | -13.33% | -25.96% | -35.25% | -39.59% | 0.15% | 定投 | |||
20 | 004549 | 富安达消费主题混合 | 2024-05-17 | 1.1037 | -4.25% | -7.69% | -8.50% | 1.31% | 0.15% | 定投 | |||
21 | 015870 | 富安达先进制造混合发起式A | 2024-05-17 | 0.7048 | -6.93% | -- | -- | -- | 0.15% | 定投 | |||
22 | 015886 | 富安达先进制造混合发起式C | 2024-05-17 | 0.6982 | -7.16% | -- | -- | -- | 0.0% | 定投 | |||
23 | 000755 | 富安达新兴成长混合A | 2024-05-17 | 0.7171 | -2.18% | -17.66% | -31.05% | -37.95% | 0.15% | 定投 | |||
24 | 014471 | 富安达新兴成长混合C | 2024-05-17 | 0.7106 | -2.39% | -17.96% | -- | -- | 0.0% | 定投 | |||
25 | 710001 | 富安达优势成长混合 | 2024-05-17 | 2.6949 | -3.62% | -10.29% | -13.85% | -4.97% | 0.15% | 定投 | |||
26 | 011383 | 富安达医药创新混合 | 2024-05-17 | 0.5815 | -12.57% | -19.36% | -25.17% | -- | 0.15% | 定投 | |||
27 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-05-17 | 0.6365 | -8.52% | -18.76% | -- | -- | 0.15% | 定投 | |||
28 | 018347 | 富安达智优量化选股混合型发起式A | 2024-05-17 | 0.9611 | 1.28% | -- | -- | -- | 0.12% | 定投 | |||
29 | 018404 | 富安达智优量化选股混合型发起式C | 2024-05-17 | 0.9571 | 1.04% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0133 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 019985 | 蜂巢趋势臻选混合A | 2024-05-17 | 1.0003 | -- | -- | -- | -- | 1.50% | 定投 | |||
32 | 019986 | 蜂巢趋势臻选混合C | 2024-05-17 | 1.0001 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 014944 | 蜂巢润和六个月持有期混合A | 2024-05-17 | 1.0208 | 2.66% | -- | -- | -- | 0.08% | 定投 | |||
34 | 014945 | 蜂巢润和六个月持有期混合C | 2024-05-17 | 1.0135 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
35 | 019006 | 蜂巢先进制造混合发起式A | 2024-05-17 | 0.8599 | -- | -- | -- | -- | 1.50% | 定投 | |||
36 | 019007 | 蜂巢先进制造混合发起式C | 2024-05-17 | 0.8573 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0090 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020493 | 富达悦享红利优选混合A | 2024-05-17 | 1.0096 | -- | -- | -- | -- | 1.50% | 定投 | |||
39 | 020494 | 富达悦享红利优选混合C | 2024-05-17 | 1.0093 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 013143 | 富国安诚回报12个月持有期混合A | 2024-05-17 | 0.9825 | 0.56% | -1.48% | -- | -- | 1.20% | 定投 | |||
41 | 013144 | 富国安诚回报12个月持有期混合C | 2024-05-17 | 0.9723 | 0.34% | -1.89% | -- | -- | 0.0% | 定投 | |||
42 | 008372 | 富国阿尔法两年持有期混合 | 2024-05-17 | 1.4286 | -4.92% | -5.18% | -5.51% | -- | 1.50% | 定投 | |||
43 | 011037 | 富国长期成长混合A | 2024-05-17 | 0.7000 | -2.47% | -8.84% | -- | -- | 0.15% | 定投 | |||
44 | 015691 | 富国长期成长混合C | 2024-05-17 | 0.6879 | -3.09% | -- | -- | -- | 0.0% | 定投 | |||
45 | 014663 | 富国创新发展两年定期开放混合A | 2024-05-17 | 0.9534 | 1.31% | -2.41% | -- | -- | 1.50% | 定投 | |||
46 | 014664 | 富国创新发展两年定期开放混合C | 2024-05-17 | 0.9400 | 0.98% | -3.01% | -- | -- | 0.0% | 定投 | |||
47 | 002692 | 富国创新科技混合A | 2024-05-17 | 1.2150 | -7.68% | -15.14% | -25.29% | -27.74% | 0.15% | 定投 | |||
48 | 011120 | 富国创新科技混合C | 2024-05-17 | 1.1900 | -8.01% | -15.68% | -25.93% | -- | 0.0% | 定投 | |||
49 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-05-17 | 1.2854 | -8.89% | -15.98% | -25.80% | -- | 1.50% | 定投 | |||
50 | 015849 | 富国创新企业灵活配置混合(LOF)C | 2024-05-17 | 1.2707 | -9.16% | -- | -- | -- | 0.0% | 定投 | |||
51 | 161040 | 富国创业板两年定期开放混合 | 2024-05-17 | 1.0349 | -2.34% | -9.24% | -14.39% | -- | 1.50% | 定投 | |||
52 | 012576 | 富国诚益回报12个月持有期混合A | 2024-05-17 | 1.0454 | 8.20% | 8.80% | -- | -- | 0.08% | 定投 | |||
53 | 012577 | 富国诚益回报12个月持有期混合C | 2024-05-17 | 1.0339 | 7.95% | 8.33% | -- | -- | 0.0% | 定投 | |||
54 | 005840 | 富国产业驱动混合A | 2024-05-17 | 2.2483 | -0.81% | -8.91% | -14.93% | 2.01% | 0.15% | 定投 | |||
55 | 018174 | 富国产业驱动混合C | 2024-05-17 | 2.2355 | -1.09% | -- | -- | -- | 0.0% | 定投 | |||
56 | 004183 | 富国产业升级混合A | 2024-05-17 | 1.9848 | -0.15% | -6.25% | -11.39% | 1.71% | 0.15% | 定投 | |||
57 | 013046 | 富国产业升级混合C | 2024-05-17 | 1.9513 | -0.46% | -6.81% | -- | -- | 0.0% | 定投 | |||
58 | 009892 | 富国成长策略混合 | 2024-05-17 | 0.8907 | 1.56% | -7.92% | -13.55% | -- | 0.15% | 定投 | |||
59 | 009914 | 富国成长动力混合A | 2024-05-17 | 0.7276 | -6.39% | -13.24% | -19.80% | -- | 0.15% | 定投 | |||
60 | 015715 | 富国成长动力混合C | 2024-05-17 | 0.7184 | -6.68% | -- | -- | -- | 0.0% | 定投 | |||
61 | 010966 | 富国成长领航混合 | 2024-05-17 | 0.7440 | 3.39% | -3.59% | -10.14% | -- | 0.15% | 定投 | |||
62 | 005549 | 富国成长优选三年定开混合 | 2024-05-17 | 0.8140 | -6.79% | -14.05% | -19.80% | -18.76% | 0.15% | 定投 | |||
63 | 012147 | 富国大盘核心资产混合 | 2024-05-17 | 0.8238 | 2.40% | -5.79% | -- | -- | 0.15% | 定投 | |||
64 | 006022 | 富国大盘价值量化精选混合A | 2024-05-17 | 1.5732 | 7.31% | 0.70% | -5.39% | 0.16% | 0.15% | 定投 | |||
65 | 014181 | 富国大盘价值量化精选混合C | 2024-05-17 | 1.5628 | 7.13% | 0.40% | -- | -- | 0.0% | 定投 | |||
66 | 100056 | 富国低碳环保混合 | 2024-05-17 | 2.0260 | 4.63% | -2.21% | -7.40% | -4.68% | 0.15% | 定投 | |||
67 | 001985 | 富国低碳新经济混合A | 2024-05-17 | 2.1110 | -2.40% | -9.42% | -16.98% | -4.80% | 0.15% | 定投 | |||
68 | 011306 | 富国低碳新经济混合C | 2024-05-17 | 2.0710 | -2.68% | -9.93% | -17.65% | -- | 0.0% | 定投 | |||
69 | 001349 | 富国改革动力混合 | 2024-05-17 | 0.6380 | 2.96% | -5.84% | -12.26% | -7.95% | 0.15% | 定投 | |||
70 | 011635 | 富国港股通策略精选混合A | 2024-05-17 | 0.7451 | 7.73% | -1.40% | -- | -- | 0.15% | 定投 | |||
71 | 011636 | 富国港股通策略精选混合C | 2024-05-17 | 0.7319 | 7.39% | -1.98% | -- | -- | 0.0% | 定投 | |||
72 | 001268 | 富国国家安全主题混合A | 2024-05-17 | 0.7290 | -6.34% | -16.52% | -23.20% | -19.79% | 0.15% | 定投 | |||
73 | 013044 | 富国国家安全主题混合C | 2024-05-17 | 0.7170 | -6.64% | -17.00% | -- | -- | 0.0% | 定投 | |||
74 | 005357 | 富国国企改革灵活配置混合 | 2024-05-17 | 1.2266 | 2.11% | -9.98% | -16.48% | -9.86% | 0.15% | 定投 | |||
75 | 100060 | 富国高新技术产业混合 | 2024-05-17 | 2.3780 | -0.98% | -9.32% | -20.99% | -17.42% | 0.15% | 定投 | |||
76 | 012255 | 富国高质量混合 | 2024-05-17 | 0.7719 | 5.59% | -1.68% | -- | -- | 0.0% | 定投 | |||
77 | 000029 | 富国宏观策略灵活配置混合A | 2024-05-17 | 2.0710 | -9.33% | -20.87% | -27.02% | -21.46% | 0.15% | 定投 | |||
78 | 013025 | 富国宏观策略灵活配置混合C | 2024-05-17 | 2.0380 | -9.59% | -21.30% | -- | -- | 0.0% | 定投 | |||
79 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-05-17 | 1.1593 | 9.40% | 2.83% | -5.66% | -5.31% | 0.15% | 定投 | |||
80 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-05-17 | 1.1440 | 9.17% | 2.43% | -6.18% | -- | 0.0% | 定投 |